JioBlackRock Liquid Fund
Get the latest NAV of JioBlackRock Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1051.24
NAV as on 27 Apr 2026
5.12%/per year
Since Inception
▲▼
6155 people have invested ₹ 8.8Cr in JioBlackRock Liquid Fund in the last three months
JioBlackRock Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Apr-26)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Liquid Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
JioBlackRock Liquid Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 2 Sectors in March were Corporate, Government
Corporate
21%
Government
Corporate
17%
Government
2%
JioBlackRock Liquid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹5997 Cr |
| Inception Date | 4 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About JioBlackRock Liquid Fund
JioBlackRock Liquid Fund is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Siddharth Deb, Vikrant Mehta, Arun Ramachandran. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Liquid Fund has ₹5997 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
JioBlackRock Liquid Fund has given a CAGR return of 5.12% since inception.
Holdings
JioBlackRock Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Kotak Securities Ltd, Axis Bank Ltd., Tbill, HDFC Securities Ltd, Tbill
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JioBlackRock Liquid Fund
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Liquid Fund has no lock in period.
Fund Manager
Siddharth Deb
Fund Manager of JioBlackRock Liquid Fund, since 4 July 2025
Vikrant Mehta
Fund Manager of JioBlackRock Liquid Fund, since 4 July 2025
Arun Ramachandran
Fund Manager of JioBlackRock Liquid Fund, since 4 July 2025
- AUM of the fund stands at 9K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for JioBlackRock Liquid Fund
How do I invest in JioBlackRock Liquid Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.